Tinna Rubber & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 131.76 | 123.70 | 117.49 |
| Operating Expense | 113.06 | 108.91 | 98.67 |
| Net Profit | 10.43 | 7 | 10.59 |
| Net Profit Margin | 7.92 | 5.66 | 9.01 |
| Earning Per Share | 6.09 | 4.08 | 6.18 |
| EBIDTA | 17.96 | 13.86 | 18.77 |
| Effective Tax Rate | 14.29 | 11.84 | 18.12 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 131.76 |
| Operating Expense | 113.06 |
| Net Profit | 10.43 |
| Net Profit Margin | 7.92 |
| Earning Per Share | 6.09 |
| EBIDTA | 17.96 |
| Effective Tax Rate | 14.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 364.13 | 295.43 | 229.24 |
| Operating Expenses Annual | 302.72 | 258.66 | 192.32 |
| Operating Profit Annual | 62.74 | 42.91 | 40.32 |
| Interest Annual | 6.91 | 7.62 | 8.97 |
| Depreciation | 5.18 | 6.57 | 8.05 |
| Net Profit Annual | 37.89 | 21.26 | 16.82 |
| Tax Annual | 12.35 | 6.92 | 5.94 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 364.13 |
| Operating Expenses Annual | 302.72 |
| Operating Profit Annual | 62.74 |
| Interest Annual | 6.91 |
| Depreciation | 5.18 |
| Net Profit Annual | 37.89 |
| Tax Annual | 12.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.71 | 1.18 | 0.37 |
| Cash Flow from Operations | 58.79 | 31.60 | 18.70 |
| Cash Flow from Investing | -69.78 | -9.78 | -11.85 |
| Cash Flow from Financing | 9.56 | -21.29 | -6.04 |
| Cash Flow at the End | 0.28 | 1.71 | 1.18 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.71 |
| Cash Flow from Operations | 58.79 |
| Cash Flow from Investing | -69.78 |
| Cash Flow from Financing | 9.56 |
| Cash Flow at the End | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.39 | 14.67 | 17.75 |
| PBIT Margin (%) | 15.85 | 12.26 | 14 |
| PBT Margin (%) | 13.73 | 10.74 | 12.50 |
| Net PROFIT Margin (%) | 10.41 | 7.20 | 7.34 |
| Return On Networth / Equity (%) | 33.38 | 23.65 | 22.27 |
| Return On Networth /Employed (%) | 30.57 | 22.80 | 21.61 |
| Return On Assets (%) | 20.08 | 13.39 | 11.30 |
| Total Debt / Equity (X) | 0.64 | 0.73 | 0.91 |
| Asset Turnover Ratio (%) | 1.93 | 1.86 | 1.54 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.39 |
| PBIT Margin (%) | 15.85 |
| PBT Margin (%) | 13.73 |
| Net PROFIT Margin (%) | 10.41 |
| Return On Networth / Equity (%) | 33.38 |
| Return On Networth /Employed (%) | 30.57 |
| Return On Assets (%) | 20.08 |
| Total Debt / Equity (X) | 0.64 |
| Asset Turnover Ratio (%) | 1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 112.54 | 69.06 | 71.65 |
| Total Current Assets Annual | 90.97 | 86.81 | 78.82 |
| Non Current Assets Annual | 174.79 | 109.04 | 113.43 |
| Total Shareholders Funds Annual | 128.11 | 98.90 | 80.90 |
| Total Assets Annual | 266.83 | 195.85 | 192.25 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 112.54 |
| Total Current Assets Annual | 90.97 |
| Non Current Assets Annual | 174.79 |
| Total Shareholders Funds Annual | 128.11 |
| Total Assets Annual | 266.83 |
EPS (INR)
Expected
6.82
Reported
6.82
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
